SQSP Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-03-09 | 2022-03-07 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 374215000 | 327893000 | 342032000 | 140253000 | 161751000 |
| Cash and Short Term Investments | 294285000 | 228794000 | 234703000 | 95353000 | 120433000 |
| Cash & Equivalents | 294285000 | 197037000 | 203247000 | 57891000 | 43649000 |
| Short Term Investments | 0 | 31757000 | 31456000 | 37462000 | 76784000 |
| Receivables | 30983000 | 15190000 | 9797000 | 7516000 | 4573000 |
| Inventory | 1 | 35583000 | 30433000 | 31721000 | 30587000 |
| Other Current Assets | 48946999 | 48326000 | 67099000 | 5663000 | 6158000 |
| Total Assets | 957294000 | 730517000 | 899549000 | 306766000 | 336729000 |
| Total Non-Current Assets | 583079000 | 402624000 | 557517000 | 166513000 | 174978000 |
| Property, Plant and Equipment | 135975000 | 138457000 | 52839000 | 49249000 | 60137000 |
| Goodwill and Intangible Assets | 400541000 | 253246000 | 495739000 | 102039000 | 109356000 |
| Goodwill | 210438000 | 210438000 | 435601000 | 83171000 | 83171000 |
| Intangible Assets | 190103000 | 42808000 | 60138000 | 18868000 | 26185000 |
| Long Term Investments | 0 | 0 | -22359000 | 0 | 0 |
| Other Long Term Assets | 46563000 | 10921000 | 31298000 | 15225000 | 5485000 |
| Total Current Liabilities | 549778000 | 438153000 | 367211000 | 288712000 | 223713000 |
| Accounts Payable | 12863000 | 12987000 | 26533000 | 16758000 | 3204000 |
| Notes Payable/Short Term Debt | 61617000 | 52272000 | 13586000 | 13586000 | 8750000 |
| Tax Payables | 38174000 | 33486000 | 19565000 | 13463000 | 11239000 |
| Deferred Revenue | 333191000 | 269689000 | 233999000 | 210392000 | 164428000 |
| Other Current Liabilities | 103933000 | 69719000 | 73528000 | 34513000 | 36092000 |
| Total Liabilities | 1217646000 | 1033508000 | 913028000 | 970972000 | 713821000 |
| Total Non-Current Liabilities | 667867999 | 595355000 | 545817000 | 682260000 | 490108000 |
| Total Long Term Debt | 519816000 | 583336000 | 513047000 | 525752000 | 339429000 |
| Deferred Tax Liabilities Non-Current | 36574000 | 788000 | 22359000 | 8387000 | 8797000 |
| Other Long Term Liabilities | 111477999 | 11231000 | 10411000 | 148121000 | 141882000 |
| Total Equity | -260351999 | -302991000 | -13479000 | -664206000 | -377092000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -260351999 | -302991000 | -13479000 | -664206000 | -377092000 |
| Retained Earnings (Accumulated Deficit) | -1184157000 | -1177076000 | -924855000 | -675706000 | -378182000 |
| Accumulated Other Comprehensive Income/(Loss) | -843000 | -1665000 | -208000 | 2455000 | -108000 |
| Common Stock | 14000 | 13000 | 14000 | 2000 | 2000 |
| Additional Paid in Capital | 2875001 | 145220000 | 12021000 | -122347000 | -125350000 |
| Total Liabilities & Shareholders' Equity | 957294000 | 730517000 | 899549000 | 306766000 | 336729000 |
| Total Investments | 0 | 31757000 | 31456000 | 37462000 | 76784000 |
| Total Debt | 679147000 | 635608000 | 526633000 | 539338000 | 348179000 |
| Net Debt | 384862000 | 438571000 | 323386000 | 481447000 | 304530000 |
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